| A | B | D | |
|---|---|---|---|
1 | p | BUDGET - FY26 Approved Budget v1. July 2025 | |
2 | |||
3 | FY26 V1. Budget | ||
4 | Previous Year Carryover (Estimated) | $ 50,000.00 | |
5 | |||
6 | FUNDRAISING | ||
7 | Bobcat Fund | $ 30,000.00 | |
8 | Other Fundraising Income | $ 3,000.00 | |
9 | School Supplies | $ 1,000.00 | |
10 | PTA Membership Dues | $ 5,000.00 | |
11 | Spirit Wear | $ 2,000.00 | |
12 | Annual Fundraising Event | $ - | |
13 | Yearbook | $ 13,000.00 | |
14 | Total Fundraising Income | $ 54,000.00 | |
15 | |||
16 | AFTER SCHOOL ACTIVITIES INCOME | ||
17 | Summer Camps (Estimated) (PTA Portion, Previous Year) | $ 30,000.00 | |
18 | Vendor/Teacher Class Income | $ 45,000.00 | |
19 | Science Olympiad A | $ 7,000.00 | |
20 | Science Olympiad B | $ 11,000.00 | |
21 | Math Club | $ 2,000.00 | |
22 | Chess Club | $ 3,500.00 | |
23 | Total ASA Income | $ 98,500.00 | |
24 | |||
25 | COMMUNITY EVENTS INCOME | ||
26 | Spring Celebration | $ 9,000.00 | |
27 | Movie Night | $ 7,000.00 | |
28 | Bingo Night | $ 1,500.00 | |
29 | Spelling Bee | $ 300.00 | |
30 | Other Events | $ 15,000.00 | |
31 | Total Events Income | $ 32,800.00 | |
32 | |||
33 | MISCELLANEOUS INCOME | ||
34 | Miscellaneous | $ - | |
35 | Total Miscellaneous Income | $ - | |
36 | |||
37 | TOTAL NET INCOME | $ 185,300.00 | |
38 | |||
39 | TOTAL AVAILABLE CASH | $ 235,300.00 | |
40 | BUDGET - FY26 Approved Budget v1. July 2025 | ||
41 | |||
42 | FUNDRAISING EXPENSES | ||
43 | Spirit Wear | $ (1,000.00) | |
44 | Annual Fundraising Event | $ - | |
45 | Yearbook | $ (12,000.00) | |
46 | TOTAL FUNDRAISING EXPENSES | $ (13,000.00) | |
47 | |||
48 | AFTER SCHOOL ACTIVITIES EXPENSES | ||
50 | General ASA Expenses | $ (16,000.00) | |
51 | Science Olympiad A | $ (7,000.00) | |
52 | Science Olympiad B | $ (11,000.00) | |
53 | Math Club | $ (2,000.00) | |
55 | TOTAL ASA EXPENSES | $ (36,000.00) | |
56 | |||
57 | COMMUNITY EVENTS- EXPENSES | ||
58 | Spring Celebration | $ (9,000.00) | |
59 | Movie Night | $ (6,500.00) | |
60 | Bingo Night | $ (1,000.00) | |
61 | Spelling Bee | $ (700.00) | |
62 | Other Events | $ (14,000.00) | |
63 | Total Events Income | $ (31,200.00) | |
64 | |||
65 | Grade Level Events | ||
66 | Kindergarten | $ (500.00) | |
67 | First Grade | $ (500.00) | |
68 | Second Grade | $ (500.00) | |
69 | Third Grade | $ (500.00) | |
70 | Fourth Grade | $ (500.00) | |
71 | Fifth Grade | $ (500.00) | |
72 | Sixth Grade | $ (500.00) | |
73 | Total Grade Level Events | $ (3,500.00) | |
74 | |||
75 | EDUCATIONAL EXPENSES | ||
76 | Field Trips | $ (7,000.00) | |
77 | Integrated Arts Assemblies | $ (2,000.00) | |
78 | Specialist Educational Needs (LTC, Music, PE, Art, AAP, Book Clubs) | $ (4,000.00) | |
79 | Core Classes Educational Needs (Reading, Math, Science, Social Studies,PBL) | $ (25,000.00) | |
80 | STEAM Lab | $ (10,000.00) | |
81 | Positive Behavior System (Responsive Classroom, 5th/6th Grade House System) | $ (4,000.00) | |
82 | Special Educational School Support (Special Ed., MTSS, ESOL) | $ (6,000.00) | |
83 | Technology | $ (10,000.00) | |
84 | TOTAL EDUCATIONAL EXPENSES | $ (68,000.00) | |
85 | |||
86 | EVENTS EXPENSES | ||
87 | Science Night | $ (1,000.00) | |
88 | Field Day | $ (700.00) | |
89 | Multicultural Event | $ (1,000.00) | |
90 | TOTAL EVENT EXPENSES | $ (2,700.00) | |
91 | |||
92 | FAMILY INVOLVEMENT EXPENSES | ||
93 | Kindergarten Welcome/ New Family Welcome | $ (1,500.00) | |
96 | Parent Network / DEI | $ (1,500.00) | |
97 | TOTAL FAMILY INVOLVEMENT | $ (3,000.00) | |
98 | |||
99 | PTA GENERAL OPERATIONS | ||
100 | Copy Paper | $ (500.00) | |
101 | Insurance | $ (1,100.00) | |
102 | Online Sales and Transaction Fees | $ (750.00) | |
103 | Banking / Accounting Supplies | $ (200.00) | |
104 | Misc PTA Operating & General Expenses | $ (2,000.00) | |